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Schroder International Selection Fund China Opportunities A Accumulation Usd (0P00001QOU)

Luxembourg

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420.526 +8.060 +1.95%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354667

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00001QOU Historical Data

Get free historical data for 0P00001QOU fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	420.526	420.526	420.526	420.526	1.95%
Aug 28, 2025	412.466	412.466	412.466	412.466	-0.75%
Aug 27, 2025	415.570	415.570	425.814	415.570	-2.41%
Aug 26, 2025	425.814	425.814	425.814	425.814	0.11%
Aug 25, 2025	425.342	425.342	425.342	415.963	2.25%
Aug 22, 2025	415.963	415.963	415.963	415.963	1.52%
Aug 21, 2025	409.735	409.735	410.520	409.735	-0.19%
Aug 20, 2025	410.520	410.520	410.520	410.520	0.33%
Aug 19, 2025	409.181	409.181	409.181	409.181	-0.27%
Aug 18, 2025	410.282	410.282	410.282	409.160	0.27%
Aug 15, 2025	409.160	409.160	409.160	409.160	0.36%
Aug 14, 2025	407.684	407.684	412.125	407.684	-1.08%
Aug 13, 2025	412.125	412.125	412.125	412.125	3.50%
Aug 12, 2025	398.179	398.179	398.746	398.179	-0.14%
Aug 11, 2025	398.746	398.746	398.835	398.746	-0.02%
Aug 08, 2025	398.835	398.835	400.394	398.835	-0.39%
Aug 07, 2025	400.394	400.394	400.394	398.394	0.50%
Aug 06, 2025	398.394	398.394	398.776	398.394	-0.10%
Aug 05, 2025	398.776	398.776	398.776	394.835	1.00%
Aug 04, 2025	394.835	394.835	394.835	389.501	1.37%
Aug 01, 2025	389.501	389.501	392.649	389.501	-0.80%
Jul 31, 2025	392.649	392.649	400.091	392.649	-1.86%
Jul 30, 2025	400.091	400.091	405.100	400.091	-1.24%

Highest: 425.814

Lowest: 389.501

Difference: 36.313

Average: 406.729

Change %: 3.808

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